Cambria ETF Trust (MYLD)

Yönetim Şirketi · CBSX · Seri S000083494 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$29.6M
Varlıklar
102
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
15,63%
Etkin pozisyon sayısı
92,0
%1'in üzerindeki pozisyonlar
39
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$0
Çeyrek sonu Nis 2026
+$745K
Son 12 ay
-$4.6M

Şub 2025 – Nis 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Tam bileşim 102 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Columbia Sportswear Co 198516106 $287K 0,97 4.703 EC US
Par Pacific Holdings Inc 69888T207 $285K 0,96 4.346 EC US
Capitol Federal Financial Inc 14057J101 $285K 0,96 37.060 EC US
Enact Holdings Inc 29249E109 $283K 0,96 6.631 EC US
Signet Jewelers Ltd — $282K 0,95 3.164 EC US
Sally Beauty Holdings Inc 79546E104 $279K 0,94 19.691 EC US
Covista Inc 00737L103 $279K 0,94 2.418 EC US
First Hawaiian Inc 32051X108 $277K 0,94 10.151 EC US
Hanmi Financial Corp 410495204 $275K 0,93 9.207 EC US
Boise Cascade Co 09739D100 $274K 0,93 3.455 EC US
ManpowerGroup Inc 56418H100 $273K 0,92 9.027 EC US
Kearny Financial Corp/MD 48716P108 $273K 0,92 33.941 EC US
CNO Financial Group Inc 12621E103 $272K 0,92 6.127 EC US
Academy Sports & Outdoors Inc 00402L107 $270K 0,91 4.922 EC US
Nexstar Media Group Inc 65336K103 $270K 0,91 1.295 EC US
Terex Corp 880779103 $269K 0,91 4.326 EC US
Employers Holdings Inc 292218104 $264K 0,89 6.259 EC US
First Interstate BancSystem In 32055Y201 $263K 0,89 7.418 EC US
ScanSource Inc 806037107 $262K 0,89 6.375 EC US
Radian Group Inc 750236101 $262K 0,89 7.311 EC US
Genworth Financial Inc 37247D106 $259K 0,87 29.446 EC US
SunCoke Energy Inc 86722A103 $259K 0,87 37.930 EC US
LCI Industries 50189K103 $258K 0,87 2.165 EC US
Gentex Corp 371901109 $256K 0,86 11.059 EC US
MillerKnoll Inc 600544100 $256K 0,86 15.890 EC US
Strategic Education Inc 86272C103 $254K 0,86 3.246 EC US
Robert Half Inc 770323103 $253K 0,85 9.495 EC US
Banc of California Inc 05990K106 $252K 0,85 13.475 EC US
Western Union Co/The 959802109 $250K 0,85 27.507 EC US
Travel + Leisure Co 894164102 $242K 0,82 3.746 EC US
MGIC Investment Corp 552848103 $241K 0,81 9.102 EC US
Haverty Furniture Cos Inc 419596101 $236K 0,80 10.658 EC US
Bancorp Inc/The 05969A105 $234K 0,79 3.910 EC US
Wabash National Corp 929566107 $233K 0,79 26.846 EC US
HNI Corp 404251100 $233K 0,79 6.378 EC US
Ethan Allen Interiors Inc 297602104 $233K 0,79 10.897 EC US
SLM Corp 78442P106 $229K 0,77 9.910 EC US
ACCO Brands Corp 00081T108 $224K 0,76 69.906 EC US
Macy's Inc 55616P104 $224K 0,76 11.474 EC US
Sylvamo Corp 871332102 $220K 0,75 5.160 EC US
Cars.com Inc 14575E105 $220K 0,74 19.981 EC US
KB Home 48666K109 $218K 0,74 4.118 EC US
Spok Holdings Inc 84863T106 $211K 0,71 19.744 EC US
Tactile Systems Technology Inc 87357P100 $210K 0,71 9.104 EC US
DXC Technology Co 23355L106 $198K 0,67 17.530 EC US
SIGA Technologies Inc 826917106 $194K 0,65 42.083 EC US
Navient Corp 63938C108 $190K 0,64 20.521 EC US
Nu Skin Enterprises Inc 67018T105 $184K 0,62 25.194 EC US
American Eagle Outfitters Inc 02553E106 $171K 0,58 9.839 EC US
Concentrix Corp 20602D101 $160K 0,54 6.720 EC US
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Sektör dağılımı

Industrials
19,3%
Financials
15,8%
Energy
11,0%
Consumer Discretionary
9,8%
Financial Services
7,8%
Consumer products
7,6%
Communication Services
5,1%
Retail
4,9%
Technology
1,9%
Materials
1,9%
Diversified Consumer Services
1,8%
Health Care
1,7%
Consumer Staples
1,0%
Telecommunication
0,7%
Paper & Forest
0,7%
Diğer/Eşleştirilemeyen
8,9%

Kurumsal Sahipler (13F) 12 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
Cambria Investment Management, L.P. $10.922.993 69,45% 341.943 Hisse senetleri 30 Haziran 2026
Kesler, Norman & Wride, LLC $1.892.802 12,04% 59.254 Hisse senetleri 30 Haziran 2026
ONE PLUS ONE WEALTH MANAGEMENT, LLC $1.254.884 7,98% 39.284 Hisse senetleri 30 Haziran 2026
Toroso Investments, LLC $605.604 3,85% 22.610 Hisse senetleri 31 Aralık 2025
Centric Wealth Management $549.251 3,49% 18.435 Hisse senetleri 30 Haziran 2026
ZEGA Investments, LLC $487.049 3,10% 15.247 Hisse senetleri 30 Haziran 2026
Ascentis Wealth Management, LLC $5.622 0,04% 176 Hisse senetleri 30 Haziran 2026
UBS Group AG $5.143 0,03% 161 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $2.731 0,02% 85 Hisse senetleri 30 Haziran 2026
Betterment LLC $643 0,00% 20.145 Hisse senetleri 30 Haziran 2026
DHJJ Financial Advisors, Ltd. $448 0,00% 14 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $3 0,00% 0 Hisse senetleri 30 Haziran 2026

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